FBTC Fidelity Wise Origin Bitcoin Fund

T1 · DIRECT HOLDER confidence · Medium

87 049 sats/share

$69.50 /share at $79 839.00 /BTC

◐10-Q · 2026-06-30 ◐10-Q · 2026-06-30

The path

FBTC ─ 174 383 BTC / 200 328 476 sh ─▶ 87 049 sats

Sats per share, split-adjusted

Export this chart as PNG — the watermark carries the vintage; screenshots without dates lie.

Vintage

Every figure above is only as current as its oldest contributing input: 2026-06-30 here . Positions and balances may have changed since. Sats per share moves on filings, not on price.

Market data TradingView

price panel · loads after the page · not required to read this site

third-party price data · outside the vintage system

Sources

10-Q · filed 2026-08-06 — 174 383 BTC as of 2026-06-30
10-Q · filed 2026-05-06 — 188 144 BTC as of 2026-03-31
10-K · filed 2026-02-25 — 201 684 BTC as of 2025-12-31
10-Q · filed 2025-11-07 — 203 794 BTC as of 2025-09-30
10-Q · filed 2025-08-08 — 201 347 BTC as of 2025-06-30
10-Q · filed 2025-05-09 — 196 932.77464322 BTC as of 2025-03-31
10-K · filed 2025-03-14 — 201 556.08413894 BTC as of 2024-12-31
10-Q · filed 2024-11-13 — 180 344.623819 BTC as of 2024-09-30

All filings →

Notes from the filings

What the filings disclose beyond the numbers — caveats, corporate actions, and composition details recorded at extraction. These qualify the figures above.

[holdings 2026-06-30] Filing states quantity in whole bitcoin only; Schedule of Investments also shows 174,383. NAV per share $51.44 at 2026-06-30.
[holdings 2026-03-31] Filing states quantity in whole bitcoin only; Schedule of Investments also shows 188,144. NAV per share $59.33 at 2026-03-31. An 8-K filed 2026-02-05 added BitGo Bank & Trust, N.A. as a second custodian alongside Fidelity Digital Assets.
[holdings 2025-12-31] Filing states quantity in whole bitcoin only; Schedule of Investments also shows 201,684. NAV per share $76.21 at 2025-12-31.
[holdings 2025-09-30] Filing states quantity in whole bitcoin only; Schedule of Investments also shows 203,794. NAV per share $99.59 at 2025-09-30.
[holdings 2025-06-30] Filing states quantity in whole bitcoin only (fractional units not disclosed); Schedule of Investments also shows 201,347. NAV per share $93.55 at 2025-06-30.
[holdings 2025-03-31] NAV per share $72.42 at 2025-03-31 per Statement of Assets and Liabilities.
[holdings 2024-12-31] NAV per share $81.56 at 2024-12-31 per Statement of Assets and Liabilities.
[holdings 2024-09-30] Stated as 180,344.62381900 in the filing. NAV per share $55.66 at 2024-09-30 per Statement of Assets and Liabilities.
[holdings 2024-06-30] NAV per share $55.42 at 2024-06-30 per Statement of Assets and Liabilities.
[holdings 2024-03-31] All bitcoin held by the bitcoin custodian (Fidelity Digital Asset Services). NAV per share $61.74 at 2024-03-31 per Statement of Assets and Liabilities.
[holdings 2023-12-31] Trust was seeded 2023-11-30 with $40 cash (1 share); FY2023 10-K (acc 0000950170-24-034695) states the Trust did not purchase any bitcoin during the period November 30, 2023 (seeding date) to December 31, 2023. Investment operations commenced January 11, 2024.
[shares 2026-07-31] Cover page figure; as_of is the cover date, not period-end.
[shares 2026-06-30] Period-end figure from Statement of Assets and Liabilities.
[shares 2026-05-01] Cover page figure; as_of is the cover date, not period-end.
[shares 2026-03-31] Period-end figure from Statement of Assets and Liabilities.
[shares 2026-02-20] Cover page figure; as_of is the cover date, not period-end.
[shares 2025-12-31] Period-end figure from Statement of Assets and Liabilities.
[shares 2025-11-04] Cover page figure; as_of is the cover date, not period-end.
[shares 2025-09-30] Period-end figure from Statement of Assets and Liabilities.
[shares 2025-08-05] Cover page figure; as_of is the cover date, not period-end.
[shares 2025-06-30] Period-end figure from Statement of Assets and Liabilities.
[shares 2025-05-06] Cover page figure; as_of is the cover date, not period-end.
[shares 2025-03-31] Period-end figure from Statement of Assets and Liabilities.
[shares 2025-03-10] Cover page figure; as_of is the cover date, not period-end.
[shares 2024-12-31] Period-end figure from Statement of Assets and Liabilities. Includes 500,000 Shares issued to FMR Capital, Inc. and 1,453,476 Shares to Wise Origin Bitcoin Index Fund I, L.P. in Section 4(a)(2) exempt transactions.
[shares 2024-11-08] Cover page figure; as_of is the cover date, not period-end.
[shares 2024-09-30] Period-end figure from Statement of Assets and Liabilities.
[shares 2024-08-05] Cover page figure; as_of is the cover date, not period-end.
[shares 2024-06-30] Period-end figure from Statement of Assets and Liabilities.
[shares 2024-05-06] Cover page figure; as_of is the cover date, not period-end.
[shares 2024-03-31] Period-end figure from Statement of Assets and Liabilities. Single share class.
[shares 2024-03-15] Cover page figure; as_of is the cover date, not period-end.
[shares 2023-12-31] Period-end figure from Statement of Assets and Liabilities. Seed Share sold to FMR Capital, Inc. on 2023-11-30 at $40.00; redeemed for cash on 2024-01-09. Single share class.